VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.09%
This Quarter Est. Return
1 Year Est. Return
+26.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$940M
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,521
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$16.8M
3
+$9.55M
4
CI icon
Cigna
CI
+$9.01M
5
CXT icon
Crane NXT
CXT
+$8.11M

Top Sells

1
+$40.2M
2
+$8.06M
3
+$6.85M
4
COST icon
Costco
COST
+$6.29M
5
LHX icon
L3Harris
LHX
+$6.07M

Sector Composition

1 Financials 19.85%
2 Technology 12.19%
3 Consumer Discretionary 9.1%
4 Healthcare 8.84%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$126K 0.01%
+25,147
902
$126K 0.01%
12,009
+320
903
$126K 0.01%
12,109
+1,787
904
$125K 0.01%
620
-1,785
905
$124K 0.01%
+16,635
906
$124K 0.01%
12,432
-31,551
907
$124K 0.01%
11,836
+1,684
908
$124K 0.01%
+11,885
909
$124K 0.01%
+12,009
910
$123K 0.01%
+14,149
911
$123K 0.01%
+11,722
912
$123K 0.01%
+11,808
913
$123K 0.01%
+88,848
914
$122K 0.01%
+10,502
915
$122K 0.01%
+39,748
916
$122K 0.01%
+11,787
917
$122K 0.01%
21,143
-51,407
918
$121K 0.01%
10,666
-998
919
$121K 0.01%
+29,471
920
$121K 0.01%
+10,167
921
$121K 0.01%
+11,325
922
$119K 0.01%
10,084
-10,612
923
$119K 0.01%
+8,892
924
$119K 0.01%
+11,573
925
$119K 0.01%
+11,483
35 36
37
38 39